Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Large Cap Value Fund

CSVGX | Fund

$46.49

$2.93 B

1.42%

$0.65

0.82%

Vitals

YTD Return

13.5%

1 yr return

37.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.93 B

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

$46.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Select Large Cap Value Fund

CSVGX | Fund

$46.49

$2.93 B

1.42%

$0.65

0.82%

CSVGX - Profile

Distributions

  • YTD Total Return 13.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Columbia Select Large Cap Value Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Oct 08, 2024
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"Under normal circumstances, at least 80% of the Fund’s net assets (including the amount of any borrowings for /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"investment purposes) are invested in equity securities of large capitalization issuers./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 9.672pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"These companies have market /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"capitalizations in the range of companies in the Russell 1000/spanspan style="color: #003c78; font-family: arial; font-size: 5pt; position: relative; top: -4.25pt;"® /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Value Index (the Index) at the time of purchase /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"(between $/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"136.3/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" million and $/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2.4 trillion/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;" as of August 31, /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"2025/spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;")./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 9.672pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The market capitalization range and composition of /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"companies in the Index are subject to change./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 9.672pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund’s Board of Trustees may change the parameters by which /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"large market capitalization is defined if it concludes such a change is appropriate./span/div div style="margin-top: 4pt;"span style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund invests substantially in securities of U.S. issuers. /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund also invests substantially in “value” companies. /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund considers “value” companies to be those companies believed by the investment manager to be /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"undervalued, either historically, by the market, or as compared with issuers in the same or similar industry or sector./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 9.672pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 9.672pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"The Fund may hold a small number of securities, consistent with its value investment approach./spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt; line-height: 9.672pt;" /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"Generally, the Fund /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"anticipates holding between 30 and 40 securities in its portfolio; however, the Fund may hold, at any time, more or /spanspan style="color: #003c78; font-family: arial; font-size: 9.30pt;"fewer securities than noted in this range./span/div
Read More

CSVGX - Performance

Return Ranking - Trailing

Period CSVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% N/A N/A N/A
1 Yr 37.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CSVGX Return Category Return Low Category Return High Rank in Category (%)
2025 17.9% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CSVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.5% N/A N/A N/A
1 Yr 37.2% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CSVGX Return Category Return Low Category Return High Rank in Category (%)
2025 28.0% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

CSVGX - Holdings

Concentration Analysis

CSVGX Category Low Category High CSVGX % Rank
Net Assets 2.93 B N/A N/A N/A
Number of Holdings 39 N/A N/A N/A
Net Assets in Top 10 1.05 B N/A N/A N/A
Weighting of Top 10 33.30% N/A N/A N/A

Top 10 Holdings

  1. Verizon Communications Inc 3.75%
  2. Constellation Brands Inc 3.50%
  3. AES Corp 3.47%
  4. EPAM Systems Inc 3.42%
  5. American Tower Corp 3.33%
  6. CVS Health Corp 3.29%
  7. Freeport-McMoRan Inc 3.26%
  8. Salesforce Inc 3.22%
  9. Philip Morris International Inc 3.04%
  10. PGE Corp 3.02%

Asset Allocation

Weighting Return Low Return High CSVGX % Rank
Stocks 		96.89% N/A N/A N/A
Cash 		3.11% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CSVGX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSVGX % Rank
US 		96.89% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CSVGX - Expenses

Operational Fees

CSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% N/A N/A N/A
Management Fee 0.67% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CSVGX - Distributions

Dividend Yield Analysis

CSVGX Category Low Category High CSVGX % Rank
Dividend Yield 1.42% N/A N/A N/A

Dividend Distribution Analysis

CSVGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

CSVGX Category Low Category High CSVGX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CSVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CSVGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.